Atlantic Lithium Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atlantic Lithium Limited generated cash of -$9,141,754, which is less than the previous year. Cash used in financing activities reached the amount of $15,053,812 last year. Net change in cash is therefore -$2,666,983.
Cash Flow
| 2012 | -529.38K | -732.82K | 1.47M |
|---|---|---|---|
| 2016 | -1.61M | -2.08M | 0 |
| 2018 | -2.87M | -5.99M | 15.24M |
| 2020 | -2.80M | -7.70M | 10.98M |
| 2021 | -2.80M | -14.64M | 28.76M |
| 2023 | -6.96M | -4.47M | 2.88M |
| 2024 | -9.14M | -8.38M | 15.05M |
ALL.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.34M | 13.52M | 7.33M | 3.70M | 1.41M | 7.30M | 670 |
Operating activities | |||||||
Net income | -12.64M | -12.18M | -6.60M | -6.60M | -13.19M | -2.30M | -1.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 26.20K | 7.21K | 138.59K | 4.05M | 31.65K | 3.67K |
Stock-based compensation expense | 0 | 3.54M | 2.74M | 2.74M | 5.90M | 3.39K | 0 |
| Deferred income tax benefit | 0 | 3.54M | 2.74M | 2.74M | 5.90M | 3.39K | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -292.7K | 0 | 35.17K | -19.94K | -13.86K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -9.14M | -6.96M | -2.80M | -2.80M | -2.87M | -1.61M | -529.38K |
Investing activities | |||||||
Purchases Of Investments | -153.84K | 0 | -100K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -25.13M | -20.10M | -14.55M | -7.70M | -6.41M | -2.08M | -738.38K |
Acquisitions Net | 0 | 0 | -2.5K | 0 | 419.24K | 0 | 0 |
Cash generated by investing activities | -8.38M | -4.47M | -14.64M | -7.70M | -5.99M | -2.08M | -732.82K |
Financing activities | |||||||
Common Stock Issued | 15.60M | 4.62M | 28.85M | 11.06M | 15.37M | 0 | 1.35M |
Payments for dividends | 0 | 0 | -109.61M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -67.62M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.19B | 0 | 0 | 0 | -608.95K |
Cash used in financing activities | 15.05M | 2.88M | 28.76M | 10.98M | 15.24M | 0 | 1.47M |
Net Change In Cash | -2.66M | -5.48M | 11.80M | 383.19K | 3.59M | -1.33M | 213.46K |
Cash at end of period | 12.67M | 8.03M | 19.13M | 4.08M | 5.00M | 5.97M | 214.13K |
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